SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
-$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,968
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$50.5M
3
+$34.1M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$30.4M
5
RHT
Red Hat Inc
RHT
+$28.6M

Top Sells

1
+$86.2M
2
+$78.4M
3
+$59.2M
4
IAC icon
IAC Inc
IAC
+$50.7M
5
KRC icon
Kilroy Realty
KRC
+$44.1M

Sector Composition

1 Financials 16.84%
2 Technology 15.51%
3 Healthcare 12.89%
4 Industrials 10.21%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$16K ﹤0.01%
600
1827
$16K ﹤0.01%
1,500
1828
$16K ﹤0.01%
+1,700
1829
$15K ﹤0.01%
726
1830
$15K ﹤0.01%
500
-3,300
1831
$15K ﹤0.01%
+700
1832
$13K ﹤0.01%
300
-17,500
1833
$13K ﹤0.01%
800
1834
$13K ﹤0.01%
1,700
1835
$12K ﹤0.01%
1,100
1836
$12K ﹤0.01%
1,860
1837
$12K ﹤0.01%
3,182
1838
$12K ﹤0.01%
+1,400
1839
$11K ﹤0.01%
+300
1840
$11K ﹤0.01%
400
1841
$11K ﹤0.01%
600
-4,100
1842
$10K ﹤0.01%
+1,100
1843
$9K ﹤0.01%
300
-27,000
1844
$9K ﹤0.01%
230
1845
$9K ﹤0.01%
300
-500
1846
$9K ﹤0.01%
1,900
1847
$8K ﹤0.01%
200
1848
$8K ﹤0.01%
200
1849
$8K ﹤0.01%
2,200
1850
$8K ﹤0.01%
600
72 73
74
75 76